CCM
NBIS

CAAS Capital Management’s Nebius Group N.V. NBIS Stock Holding History

CAAS Capital Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-48,000
Closed -$2.9M – 972
2021
Q4 		$2.9M Hold
48,000
– – 0.07% 264
2021
Q3 		$3.83M Hold
48,000
– – 0.08% 246
2021
Q2 		$3.4M Hold
48,000
– – 0.06% 303
2021
Q1 		$3.08M Buy
+48,000
New +$3.21M 0.03% 479

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CAAS Capital Management's NBIS Position: Q3 2020 in Review

CAAS Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2020, closing a stake of 100,000 shares — an estimated $5M sold.

CAAS Capital Management first reported a position in NBIS in Q2 2020 and held it in 1 quarter. The position peaked at $5M in Q2 2020. 300 funds tracked by Wall St. Rank hold NBIS as of Q3 2020.

  • CAAS Capital Management reported no remaining Nebius Group N.V. position as of Q3 2020 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Nebius Group N.V. shares in Q3 2020, an estimated $5M.
  • CAAS Capital Management first reported a position in Nebius Group N.V. in Q2 2020 and held it in 1 quarter.
  • CAAS Capital Management's Nebius Group N.V. position peaked at $5M in Q2 2020.
  • 300 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.